RSIRX Dividend History NMFQS:RSIRX
Foreign Large Blend | Victory
$15.31
↑
$0.11 (0.72%)
Last Updated: Feb 17, 2026
RSIRX fund offers investors an annual dividend of $1.16 per share, representing a current yield of 2.06%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
RSIRX Dividend Overview
Current Yield
2.06%
Above Average
Annual Distribution
$1.16
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.3110
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.3110 | - | - | Annual |
| 2023-12-21 | $0.3060 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-21 | $0.2510 | 2022-12-20 | 2022-12-22 | Annual |
| 2021-12-22 | $0.2890 | 2021-12-21 | 2021-12-23 | Annual |
| 2020-12-22 | $0.1580 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-23 | $0.0180 | 2019-12-20 | 2019-12-24 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.